PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
SiriusXM
SIRI
$7.84B
| $373K | ﹤0.01% |
9,447
-7,017
| -43% | -$277K |
|
1702
Buckle
BKE
$3.04B
| $371K | ﹤0.01% |
10,948
+3,834
| +54% | +$130K |
|
1703
Trinseo
TSE
$87.7M
| $371K | ﹤0.01% |
10,092
+3
| +0% | +$110 |
|
|
ABCO
1704
DELISTED
Advisory Board Co/The
ABCO
| $368K | ﹤0.01% |
11,396
+325
| +3% | +$10.5K |
|
|
NUO
1705
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $368K | ﹤0.01% |
23,533
-24,277
| -51% | -$380K |
|
1706
Aegon
AEG
$12.2B
| $367K | ﹤0.01% |
92,851
+2,222
| +2% | +$8.78K |
|
1707
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $367K | ﹤0.01% |
11,044
-456
| -4% | -$15.2K |
|
|
INXN
1708
DELISTED
Interxion Holding N.V.
INXN
| $366K | ﹤0.01% |
10,600
+1,680
| +19% | +$58K |
|
|
SIX
1709
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | ﹤0.01% |
6,590
+1,045
| +19% | +$57.9K |
|
|
EIP
1710
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
| $364K | ﹤0.01% |
25,635
+935
| +4% | +$13.3K |
|
1711
Granite Construction
GVA
$4.7B
| $363K | ﹤0.01% |
7,615
+3,327
| +78% | +$159K |
|
1712
Nordson
NDSN
$12.5B
| $363K | ﹤0.01% |
4,776
-1,344
| -22% | -$102K |
|
1713
News Corp Class A
NWSA
$16.5B
| $362K | ﹤0.01% |
28,347
+5,174
| +22% | +$66.1K |
|
|
EFII
1714
DELISTED
Electronics for Imaging
EFII
| $362K | ﹤0.01% |
8,555
+390
| +5% | +$16.5K |
|
1715
Power Integrations
POWI
$2.48B
| $361K | ﹤0.01% |
14,568
+60
| +0.4% | +$1.49K |
|
1716
Agnico Eagle Mines
AEM
$77B
| $360K | ﹤0.01% |
9,922
+1,000
| +11% | +$36.3K |
|
1717
Air Lease Corp
AL
$7.1B
| $360K | ﹤0.01% |
11,200
-4,698
| -30% | -$151K |
|
|
HA
1718
DELISTED
Hawaiian Holdings, Inc.
HA
| $360K | ﹤0.01% |
7,627
+2,827
| +59% | +$133K |
|
|
HBMD
1719
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $360K | ﹤0.01% |
30,000
| – | – |
|
|
SBB
1720
DELISTED
SUSSEX BANCORP
SBB
| $360K | ﹤0.01% |
28,754
| – | – |
|
1721
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $359K | ﹤0.01% |
11,698
-14,042
| -55% | -$431K |
|
|
HEP
1722
DELISTED
Holly Energy Partners, L.P.
HEP
| $359K | ﹤0.01% |
10,571
+5,857
| +124% | +$199K |
|
1723
Mitek Systems
MITK
$467M
| $358K | ﹤0.01% |
54,800
| – | – |
|
|
CIT
1724
DELISTED
CIT Group Inc.
CIT
| $358K | ﹤0.01% |
11,537
+169
| +1% | +$5.24K |
|
1725
ProShares Ultra Financials
UYG
$885M
| $357K | ﹤0.01% |
16,620
+2,700
| +19% | +$58K |
|